富邦日本 00645
42.24
▲0.39
+0.93%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 41.85 | 41.91 | -0.14 |
| 2025/08/07 | 41.30 | 41.39 | -0.22 |
| 2025/08/06 | 41.02 | 41.10 | -0.19 |
| 2025/08/05 | 40.63 | 40.70 | -0.17 |
| 2025/08/04 | 40.26 | 40.42 | -0.40 |
| 2025/08/01 | 40.86 | 40.85 | 0.02 |
| 2025/07/31 | 40.75 | 40.84 | -0.22 |
| 2025/07/30 | 40.40 | 40.49 | -0.22 |
| 2025/07/29 | 40.24 | 40.37 | -0.32 |
| 2025/07/28 | 40.61 | 40.62 | -0.02 |
| 2025/07/25 | 40.87 | 40.93 | -0.15 |
| 2025/07/24 | 41.26 | 41.30 | -0.10 |
| 2025/07/23 | 40.60 | 40.59 | 0.02 |
| 2025/07/22 | 39.18 | 39.31 | -0.33 |
| 2025/07/21 | 39.19 | 39.30 | -0.28 |
| 2025/07/18 | 39.21 | 39.30 | -0.23 |
| 2025/07/17 | 39.18 | 39.35 | -0.43 |
| 2025/07/16 | 39.05 | 39.04 | 0.03 |
| 2025/07/15 | 39.04 | 39.13 | -0.23 |
| 2025/07/14 | 39.21 | 39.10 | 0.28 |
| 2025/07/11 | 39.13 | 39.11 | 0.05 |
| 2025/07/10 | 38.84 | 38.97 | -0.33 |
| 2025/07/09 | 39.14 | 39.18 | -0.10 |
| 2025/07/08 | 38.99 | 39.04 | -0.13 |
| 2025/07/07 | 38.96 | 38.97 | -0.03 |
| 2025/07/04 | 39.13 | 39.20 | -0.18 |
| 2025/07/03 | 39.10 | 39.21 | -0.28 |
| 2025/07/02 | 39.23 | 39.15 | 0.20 |
| 2025/07/01 | 39.28 | 39.25 | 0.08 |
| 2025/06/30 | 39.46 | 39.53 | -0.18 |
